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| Name: |
Alley Investment Management Company LLC |
| City: |
LAKE FOREST |
| State: |
IL |
| Zip: |
60045 |
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data |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$198.73 |
$26,568,000 |
132,640 |
3.66% |
3,744,000 |
-1,539 |
0.004 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$26,236,000 |
62,359 |
3.61% |
2,542,000 |
-650 |
0.001 |
Application Software |
|
|
AMP |
Ameriprise Financial Inc |
3 |
- |
$431.94 |
$25,600,000 |
58,388 |
3.52% |
3,396,000 |
-71 |
0.049 |
Asset Management |
|
|
AAPL |
Apple Inc |
4 |
- |
$186.28 |
$22,758,000 |
132,712 |
3.13% |
-3,550,000 |
-3,930 |
0.001 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$161.28 |
$20,728,000 |
113,826 |
2.85% |
2,838,000 |
-1,618 |
0.006 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
6 |
- |
$340.96 |
$20,000,000 |
52,137 |
2.75% |
1,821,000 |
-321 |
0.005 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
7 |
- |
$124.77 |
$19,155,000 |
155,987 |
2.64% |
543,000 |
-276 |
0.043 |
Staffing & Outsourcin... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$18,359,000 |
139,133 |
2.53% |
3,103,000 |
-807 |
0.006 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
12 |
- |
$307.41 |
$17,694,000 |
51,049 |
2.44% |
-229,000 |
-27 |
0.008 |
Management Services |
|
|
BLK |
BlackRock Inc A |
13 |
- |
$790.33 |
$17,689,000 |
21,218 |
2.43% |
463,000 |
-2 |
0.013 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$775.15 |
$16,947,000 |
23,131 |
2.33% |
1,065,000 |
-930 |
0.005 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
17 |
- |
$457.76 |
$16,355,000 |
33,961 |
2.25% |
1,274,000 |
-1,398 |
0.003 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$169.14 |
$15,932,000 |
105,560 |
2.19% |
1,177,000 |
-69 |
0.002 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
20 |
- |
$627.19 |
$15,696,000 |
24,148 |
2.16% |
-919,000 |
-2,434 |
0.009 |
Application Software |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$104.77 |
$14,504,000 |
127,610 |
2% |
436,000 |
-200 |
0.007 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
28 |
- |
$324.56 |
$12,148,000 |
33,946 |
1.67% |
1,976,000 |
-23 |
0.009 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$411.22 |
$10,311,000 |
24,519 |
1.42% |
1,499,000 |
-188 |
0.002 |
Property & Casualty I... |
|
|
DFS |
Discover Financial Services |
34 |
- |
$124.27 |
$10,169,000 |
77,570 |
1.4% |
1,400,000 |
-445 |
0.025 |
Credit Services |
|
|
PSX |
Phillips 66 |
35 |
- |
$145.08 |
$9,982,000 |
61,109 |
1.37% |
1,733,000 |
-850 |
0.014 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$165.87 |
$9,875,000 |
60,865 |
1.36% |
920,000 |
-246 |
0.002 |
Cleaning Products |
|
|
AJG |
Arthur J Gallagher & Co |
39 |
- |
$249.50 |
$9,567,000 |
38,263 |
1.32% |
948,000 |
-66 |
0.016 |
Insurance Brokers |
|
|
AMGN |
Amgen Inc |
46 |
- |
$308.45 |
$5,747,000 |
20,214 |
0.79% |
-93,000 |
-61 |
0.003 |
Biotechnology |
|
|
DUK |
Duke Energy Corp |
49 |
- |
$102.89 |
$5,337,000 |
55,189 |
0.73% |
-45,000 |
-268 |
0.008 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$4,465,000 |
89,001 |
0.61% |
188,000 |
-288 |
0.004 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$520.91 |
$3,908,000 |
7,471 |
0.54% |
305,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$170.90 |
$2,322,000 |
15,251 |
0.32% |
121,000 |
-365 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$204.74 |
$1,974,000 |
9,386 |
0.27% |
74,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
62 |
- |
$82.25 |
$1,462,000 |
17,382 |
0.2% |
108,000 |
-40 |
0.005 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
63 |
- |
$61.77 |
$1,205,000 |
19,411 |
0.17% |
108,000 |
-47 |
0.001 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
64 |
- |
$67.36 |
$987,000 |
12,794 |
0.14% |
153,000 |
-80 |
0.002 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
67 |
- |
$80.34 |
$754,000 |
9,442 |
0.1% |
33,000 |
-125 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
69 |
- |
$124.38 |
$685,000 |
5,560 |
0.09% |
-172,000 |
-1,751 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$151.22 |
$653,000 |
4,127 |
0.09% |
-15,000 |
-135 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
74 |
- |
$79.56 |
$402,000 |
4,985 |
0.06% |
22,000 |
-4 |
0.002 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
75 |
- |
$0.00 |
$385,000 |
7,615 |
0.05% |
-864,000 |
-17,183 |
0.001 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
76 |
- |
$136.29 |
$375,000 |
2,896 |
0.05% |
-69,000 |
-760 |
0.001 |
Paper & Paper Products |
|
|
SCHZ |
Schwab Us Aggregate Bond |
77 |
- |
$45.22 |
$325,000 |
7,058 |
0.04% |
-5,000 |
-18 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,337.51 |
$272,000 |
205 |
0.04% |
30,000 |
-12 |
0 |
Semiconductor- Broad... |
|
